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Lemonade

213 hedge funds and large institutions have $684M invested in Lemonade in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.91% more ownership

Funds ownership: 56.95%58.86% (+1.9%)

4% more capital invested

Capital invested by funds: $656M → $684M (+$28.2M)

17% less call options, than puts

Call options by funds: $58.5M | Put options by funds: $70.2M

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.5M
Puts
$70.2M
Net Calls
Net Calls Change

Top Buyers

1 +$14.2M
2 +$8.03M
3 +$5.99M
4
BC
BIT Capital
Germany
+$5.29M
5
GEH
General Equity Holdings
New York
+$5.2M

Top Sellers

1 -$10.3M
2 -$6.73M
3 -$5.94M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.69M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$198M
2
$87.7M
3
$67M
4
$66M
5
$21M
6
$20.1M
7
$16.3M
8
$14.2M
9
$12.3M
10
$10.9M
11
$10.8M
12
$10.6M
13
$9.99M
14
$9.1M
15
$8.35M
16
$7.93M
17
$7.54M
18
$6.93M
19
$5.29M
20
$5.2M
21
$4.51M
22
$4.28M
23
$4.04M
24
$3.83M
25
$3.24M